Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.222 0.775 $35,000 Investor sold
10:34am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2032-Nov 5.000% 113.220 3.108 $20,000 Investor bought
10:34am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 106.490 3.643 $15,000 Inter-dealer
10:34am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2032-Nov 5.000% 113.220 3.108 $20,000 Inter-dealer
10:34am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 106.490 3.643 $15,000 Investor bought
10:33am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 105.519 2.979 $100,000 Inter-dealer
10:33am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 105.419 2.997 $100,000 Investor sold
10:33am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.224 4.500 $10,000 Inter-dealer
10:33am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.224 4.500 $10,000 Inter-dealer
10:33am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.324 4.489 $10,000 Investor bought
10:33am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 124.385 5.897 $25,000 Investor bought
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 111.988 3.454 $10,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 112.238 3.424 $10,000 Investor bought
10:32am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 109.430 3.793 $10,000 Inter-dealer
10:32am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 109.180 3.823 $10,000 Inter-dealer
10:31am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 99.750 4.015 $100,000 Inter-dealer
10:31am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 100.750 3.884 $100,000 Investor bought
10:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 106.550 3.670 $25,000 Investor sold
10:31am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.944 4.005 $20,000 Inter-dealer
10:31am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 100.194 3.880 $20,000 Inter-dealer
10:31am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 100.194 3.880 $20,000 Investor bought
10:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 106.675 3.645 $25,000 Inter-dealer
10:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 106.675 3.645 $25,000 Inter-dealer
10:31am Tustin Calif Wtr Rev Ref 2035-Apr 2.750% 88.558 4.118 $50,000 Investor sold
10:31am Tustin Calif Wtr Rev Ref 2035-Apr 2.750% 88.658 4.105 $50,000 Investor bought
10:31am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Proj-a-rmkt 5/3/04 2031-Jul 4.250% 101.869 N/R $4,000,000+ Inter-dealer
10:31am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Proj-a-rmkt 5/3/04 2031-Jul 4.250% 101.869 N/R $4,000,000+ Investor bought
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.061 3.091 $10,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.861 3.273 $10,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.061 3.091 $10,000 Investor bought
10:30am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser B 2046-Jun N/R 24.975 6.550 $0 Investor bought
10:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.737 2.400 $70,000 Investor bought
10:30am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2034-Feb 5.000% 106.030 3.003 $25,000 Inter-dealer
10:30am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2034-Feb 5.000% 105.930 3.035 $25,000 Investor sold
10:30am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 102.349 2.661 $1,070,000+ Investor bought
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 102.492 2.700 $45,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 102.492 2.700 $45,000 Investor bought
10:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 107.050 3.572 $25,000 Inter-dealer
10:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2034-May 5.000% 107.050 3.572 $25,000 Investor bought
10:30am Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.148 3.011 $80,000 Investor sold
10:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 113.296 3.334 $50,000 Investor sold
10:30am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.062 3.123 $35,000 Investor sold
10:30am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 96.595 4.598 $475,000 Investor sold
10:30am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2025-Dec 0.751% 96.212 4.576 $350,000 Investor sold
10:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 113.049 2.480 $0 Investor sold
10:29am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 105.506 2.690 $105,000 Investor bought
10:29am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Supplemental Wtr Proj 2043-Sep 4.625% 100.265 3.103 $40,000 Inter-dealer
10:29am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Supplemental Wtr Proj 2043-Sep 4.625% 100.265 3.103 $40,000 Investor bought
10:28am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 124.385 5.897 $35,000 Investor bought
10:28am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.797 2.430 $65,000 Investor bought

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